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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
1601
Artisan Partners
APAM
$3B
$60.5K ﹤0.01%
1,394
+45
+3% +$2.07K
STAG icon
1602
STAG Industrial
STAG
$7.09B
$60.3K ﹤0.01%
1,708
+250
+17% +$8.91K
NGVT icon
1603
Ingevity
NGVT
$2.65B
$60.3K ﹤0.01%
1,092
+40
+4% +$2.08K
AEG icon
1604
Aegon
AEG
$14B
$60.1K ﹤0.01%
7,525
+1,384
+23% +$10.3K
EUFN icon
1605
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$60K ﹤0.01%
1,748
– –
LEU icon
1606
Centrus Energy
LEU
$3.78B
$59.8K ﹤0.01%
193
+7
+4% +$1.55K
MTRN icon
1607
Materion
MTRN
$5.83B
$59.7K ﹤0.01%
494
+135
+38% +$14.2K
DDS icon
1608
Dillards
DDS
$9.9B
$59.6K ﹤0.01%
97
+4
+4% +$2.07K
SRPT icon
1609
Sarepta Therapeutics
SRPT
$1.81B
$59.5K ﹤0.01%
3,089
+2,288
+286% +$40.8K
MORN icon
1610
Morningstar
MORN
$7.54B
$59.4K ﹤0.01%
256
-177
-41% -$47.2K
HLF icon
1611
Herbalife
HLF
$1.21B
$59.3K ﹤0.01%
7,024
+3,766
+116% +$35.5K
SKY icon
1612
Champion Homes
SKY
$5.05B
$59.2K ﹤0.01%
775
+68
+10% +$4.8K
ALRM icon
1613
Alarm.com
ALRM
$2.79B
$59K ﹤0.01%
1,112
+133
+14% +$7.42K
ENR icon
1614
Energizer
ENR
$1.5B
$58.7K ﹤0.01%
2,359
-204
-8% -$5.33K
MSM icon
1615
MSC Industrial Direct
MSM
$6.87B
$58.7K ﹤0.01%
637
+36
+6% +$3.21K
SHC icon
1616
Sotera Health
SHC
$5.41B
$58.7K ﹤0.01%
3,731
+427
+13% +$6K
BSY icon
1617
Bentley Systems
BSY
$10.7B
$58.7K ﹤0.01%
1,140
+87
+8% +$4.77K
PENN icon
1618
PENN Entertainment
PENN
$2.53B
$58.6K ﹤0.01%
3,042
+556
+22% +$10.4K
RNST icon
1619
Renasant Corp
RNST
$3.9B
$58.6K ﹤0.01%
1,588
+99
+7% +$3.75K
DASTY
1620
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$58.5K ﹤0.01%
1,747
-1,664
-49% -$55.7K
CYBR
1621
DELISTED
CyberArk
CYBR
$58.5K ﹤0.01%
121
+65
+116% +$27.9K
JMST icon
1622
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$58.4K ﹤0.01%
1,145
-750
-40% -$38.2K
AMSC icon
1623
American Superconductor
AMSC
$1.5B
$58.3K ﹤0.01%
982
+28
+3% +$1.4K
DKNG icon
1624
DraftKings
DKNG
$12B
$58.2K ﹤0.01%
1,555
+370
+31% +$16.4K
DOX icon
1625
Amdocs
DOX
$6.22B
$58.1K ﹤0.01%
708
-437
-38% -$37.9K
63 64
65
66 67

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.